Annapolis Federal Savings Bank, Securities

1993-12-31Rank
Total securities$54,127,0002,562
U.S. Government securities$54,027,0002,016
U.S. Treasury securities$10,988,0003,268
U.S. Government agency obligations$43,039,0001,639
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-100,0001,225
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$41,025,0001,313
Certificates of participation in pools of residential mortgages$29,217,0001,120
Issued or guaranteed by U.S.$29,217,0001,089
Privately issued$0731
Collaterized mortgage obligations$11,808,0001,511
CMOs issued by government agencies or sponsored agencies$11,808,0001,430
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$54,027,0002,493
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$73,559,0001,826
U.S. Government securities$73,411,0001,479
U.S. Treasury securities$29,358,0001,268
U.S. Government agency obligations$44,053,0001,547
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-148,0001,528
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$41,557,0001,310
Certificates of participation in pools of residential mortgages$38,567,000918
Issued or guaranteed by U.S.$38,567,000887
Privately issued$0831
Collaterized mortgage obligations$2,990,0003,456
CMOs issued by government agencies or sponsored agencies$2,990,0003,167
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$73,411,0001,783
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA